HBK Investments’s Colicity Inc. Class A Common Stock COLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-304,450
| Closed | -$2.99M | – | 242 |
|
|
2022
Q3 | $2.99M | Hold |
304,450
| – | – | 0.02% | 175 |
|
|
2022
Q2 | $2.99M | Buy |
304,450
+4,450
| +1% | +$43.7K | 0.02% | 209 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $2.93M | Buy |
+300,000
| New | +$2.93M | 0.01% | 288 |
|